Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$658M |
| 2 |
Tesla
TSLA
|
+$573M |
| 3 |
Bank of America
BAC
|
+$480M |
| 4 |
Amazon
AMZN
|
+$448M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$445M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$493M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$395M |
| 3 |
Eli Lilly
LLY
|
+$364M |
| 4 |
CME Group
CME
|
+$316M |
| 5 |
T-Mobile US
TMUS
|
+$310M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 13.31% |
| 3 | Industrials | 11.27% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Mistras Group
MG
$300M
| $3.07M | ﹤0.01% |
289,838
+243,175
| +521% | +$2.57M |
|
2327
Petco
WOOF
$987M
| $3.05M | ﹤0.01% |
1,000,438
-47,913
| -5% | -$146K |
|
2328
Vicor
VICR
$2.34B
| $3.02M | ﹤0.01% |
64,649
+4,621
| +8% | +$216K |
|
|
GBAB
2329
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
| $3.02M | ﹤0.01% |
194,378
-389
| -0.2% | -$6.05K |
|
2330
Natural Gas Services Group
NGS
$342M
| $3M | ﹤0.01% |
136,748
+107,679
| +370% | +$2.37M |
|
2331
Usana Health Sciences
USNA
$559M
| $3M | ﹤0.01% |
111,382
-5,006
| -4% | -$135K |
|
2332
Vita Coco
COCO
$2.27B
| $3M | ﹤0.01% |
97,862
+78,229
| +398% | +$2.4M |
|
2333
Red Rock Resorts
RRR
$3.55B
| $2.99M | ﹤0.01% |
69,003
-1,481
| -2% | -$64.2K |
|
2334
Unity Bancorp
UNTY
$514M
| $2.99M | ﹤0.01% |
73,497
-27,315
| -27% | -$1.11M |
|
2335
Cohu
COHU
$995M
| $2.99M | ﹤0.01% |
203,194
-4,914
| -2% | -$72.3K |
|
2336
BrightView Holdings
BV
$1.29B
| $2.98M | ﹤0.01% |
232,079
-16,495
| -7% | -$212K |
|
|
NLOP
2337
Net Lease Office Properties
NLOP
$426M
| $2.97M | ﹤0.01% |
94,529
+87,385
| +1,223% | +$2.74M |
|
|
MIN
2338
MFS Intermediate Income Trust
MIN
$307M
| $2.96M | ﹤0.01% |
1,100,032
-13,815
| -1% | -$37.2K |
|
2339
York Water
YORW
$435M
| $2.95M | ﹤0.01% |
85,086
+22,866
| +37% | +$793K |
|
2340
ICF International
ICFI
$1.85B
| $2.94M | ﹤0.01% |
34,597
+7,877
| +29% | +$669K |
|
|
MSD
2341
Morgan Stanley Emerging Markets Debt Fund
MSD
$154M
| $2.92M | ﹤0.01% |
363,287
+17,152
| +5% | +$138K |
|
|
PTVE
2342
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.92M | ﹤0.01% |
162,037
+189
| +0.1% | +$3.4K |
|
|
SILA
2343
Sila Realty Trust, Inc.
SILA
$1.4B
| $2.91M | ﹤0.01% |
108,991
+10,782
| +11% | +$288K |
|
2344
908 Devices
MASS
$222M
| $2.91M | ﹤0.01% |
+649,630
| New | +$2.91M |
|
2345
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $2.9M | ﹤0.01% |
80,954
-13,993
| -15% | -$502K |
|
2346
Ingles Markets
IMKTA
$1.33B
| $2.9M | ﹤0.01% |
44,573
-46,693
| -51% | -$3.04M |
|
2347
Golden Entertainment
GDEN
$638M
| $2.9M | ﹤0.01% |
109,805
+479
| +0.4% | +$12.6K |
|
2348
MGP Ingredients
MGPI
$592M
| $2.88M | ﹤0.01% |
98,106
+12,472
| +15% | +$366K |
|
2349
Aldeyra Therapeutics
ALDX
$298M
| $2.88M | ﹤0.01% |
501,137
+471,231
| +1,576% | +$2.71M |
|
|
NIE
2350
Virtus Equity & Convertible Income Fund
NIE
$688M
| $2.88M | ﹤0.01% |
130,103
+5,522
| +4% | +$122K |
|